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LU2708802744   BlackRock Global Funds BGF World Energy Fund I2 € acc  
Last NAV20/07/202635.66 EUR  +0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.66 EUR -34 653 443.01-------
17/07/202635.56 EUR -31 125 321.6456-------

Number of results : 2
Number of pages : 1

   
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